导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.66% | 96/2318 |
| 近一周 | 1.14% | 1191/2327 |
| 近一月 | 29.33% | 7/2327 |
| 近一季 | 5.43% | 323/2310 |
| 近半年 | 3.09% | 181/2281 |
| 近一年 | -12.76% | 1165/2209 |
| 近两年 | -9.19% | 983/2082 |
| 近三年 | -34.42% | 1645/1906 |
| 成立以来 | 6.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.21% 951/2331 |
33.81% 13/2290 |
-4.21% 1502/2303 |
-19.08% 2176/2319 |
-9.58% 2164/2331 |
| 2022 | -33.94% 2047/2300 |
-19.31% 1705/2227 |
1.02% 1897/2269 |
-7.35% 982/2294 |
-12.53% 2217/2300 |
| 2021 | -15.33% 2004/2206 |
-7.96% 1721/2009 |
1.39% 1709/2060 |
-12.36% 1930/2103 |
3.53% 763/2208 |
| 2020 | 71.90% 284/2087 |
5.51% 205/1861 |
30.90% 184/1950 |
4.52% 1486/2010 |
19.08% 325/2031 |
| 2019 | 52.10% 273/1975 |
20.67% 1321/3053 |
11.46% 19/3201 |
8.41% 386/1861 |
4.31% 1245/1886 |
| 2018 | -31.68% 1568/1914 |
- - |
-9.94% 2460/2983 |
-9.85% 2577/2970 |
-14.05% 2636/2975 |
| 2017 | 39.36% 41/1886 |
- - |
- - |
- - |
- - |
| 2016 | -22.23% 753/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 泰达复兴 VS. () |
| 泰达复兴 VS. () |